All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1 | 73.28 | 75.90 | 76 | 1 |
2 | 1 | 1 | 72.99 | |||
3 | 1 | 1 | 72.97 | |||
4 | 1 | 1 | 72.95 | |||
5 | 1 | 1 | 72.93 |
Denomination | Amndi $ Hghyld Corbnd Esg Ucits Etf € H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1435356495 |
Alphanumeric Code | USYH |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -1.53% |
6 Months Performance | -3.37% |
Performance Year to Date | -0.57% |
1 Year Performance | +3.29% |
Day High | |
Year High | 75.44 |
Year High Date | 25/03/03 |
Day Low | |
Year Low | 70.87 |
Year Low Date | 25/04/09 |
Closing Price | N.A. |
Reference Close | 73.49 - 25/04/15 5:45:00 PM |
Official Close | 73.17153 - 25/04/15 |
Benchmark: | BLOOMBERG BARC M EU |
Benchmark Area: | CORPORATE BOND - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USYHIV |
Legenda |